| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2020 | 1,060,825 |
| Total Cost Reports Filed in 2020 | 6 | Total Births | 2,874 |
| Total Cost Reports Submitted | 0 | Total Deaths | 2,413 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 461 |
| Total Cost Reports Reopened | 1 | Total International Migration | 249 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,973 |
| Total Cost Reports Audited | 0 | Total Residual | 34 |
| Net Population Change | -1,229 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,036,782,597 | Total Charges | 1,769,062,555 | ||
| Fixed Assets | 980,724,410 | Contract Allowance | 306,493,647 | ||
| Other Assets | 340,171,955 | Operating Revenue | 1,462,568,908 | ||
| Total Assets | 2,357,678,962 | Operating Expenses | 1,497,874,537 | ||
| Current Liabilities | 763,046,472 | Operating Margin | -35,305,629 | ||
| Long Term Liabilities | 299,660,666 | Other Income | 140,472,262 | ||
| Total Equity | 1,294,971,824 | Other Expense | 4,561,921 | ||
| Total Liabilities and Equity | 2,357,678,962 | Net Profit or Loss | 100,604,712 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,588 | Revenue per Bed | $1,361,796 | Revenue per Person | $1,379 |
| Net Margin per Discharge | ($521) | Net Margin per Bed | ($32,873) | Net Margin per Person | ($33) |
| Net Profit per Discharge | $1,485 | Net Profit per Bed | $93,673 | Net Profit per Person | $95 |
| Net Fixed Assets per Discharge | $14,476 | Net Fixed Assets per Bed | $913,151 | Net Fixed Assets per Bed | $924 |
| Long Term Debt per Discharge | $4,423 | Long Term Debt per Bed | $279,014 | Long Term Debt per Person | $282 |
| Persons per Discharge | 0 | Persons per Bed | 988 | ||
| Occupancy Rate | 77.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 397 | Net Fixed Assets | 122 | Population Estimate | 44 |
| Total Revenue | 160 | Long Term Liabilities | 237 | Total Patient Discharges | 114 |
| Net Margin | 2,979 | Total Patient Beds | 147 | ||
| Net Profit or Loss | 180 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 366,770,574 | 351,296,823 | 1.0440 |
| 31 | Intensive Care Unit | 67,518,890 | 97,295,986 | 0.6940 |
| 32 | Coronary Care Unit | 1,197,143 | 913,977 | 1.3098 |
| 43 | Nursery | 24,856,033 | 22,993,699 | 1.0810 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 118,088,192 | 163,603,532 | 0.7218 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 53,645,736 | 80,705,347 | 0.6647 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 57,995,118 | 13 | Nursing Administration | 35,237,339 |
| 02,03 | Captial Related - Movable Equipment | 55,677,454 | 14 | Central Services and Supply | 10,597,095 |
| 04 | Employee Benefits | 98,971,105 | 15 | Pharmacy | 25,710,182 |
| 05 | Administrative and General | 267,215,698 | 16 | Medical Records and Medical Library | 10,920,116 |
| 06 | Maintenance and Repairs | 30,281,403 | 17 | Social Services | 11,495,913 |
| 07 | Operation of Plant | 25,666,159 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 26,218,689 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 21,070,740 | 20,21,22,23 | Education Programs | 2,916,183 |
| Total General Service Cost Centers | 679,973,194 |